A detailed history of Advisory Services Network, LLC transactions in Triple Point Venture Growth Bdc Corp. stock. As of the latest transaction made, Advisory Services Network, LLC holds 10,435 shares of TPVG stock, worth $74,610. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,435
Previous 10,435 -0.0%
Holding current value
$74,610
Previous $83,000 12.05%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$7.97 - $9.63 $8,440 - $10,198
-1,059 Reduced 9.21%
10,435 $83,000
Q1 2024

May 06, 2024

SELL
$9.01 - $11.48 $7,469 - $9,516
-829 Reduced 6.73%
11,494 $108,000
Q4 2023

Feb 09, 2024

SELL
$9.2 - $10.99 $15,612 - $18,650
-1,697 Reduced 12.1%
12,323 $133,000
Q3 2023

Nov 14, 2023

BUY
$10.12 - $12.62 $3,794 - $4,732
375 Added 2.75%
14,020 $146,000
Q2 2023

Aug 09, 2023

SELL
$9.81 - $12.27 $22,386 - $28,000
-2,282 Reduced 14.33%
13,645 $160,000
Q4 2022

Feb 13, 2023

SELL
$10.43 - $13.31 $1,408 - $1,796
-135 Reduced 0.84%
15,927 $166,000
Q3 2022

Nov 14, 2022

BUY
$10.46 - $14.47 $8,221 - $11,373
786 Added 5.15%
16,062 $174,000
Q2 2022

Aug 02, 2022

SELL
$12.17 - $17.88 $1,691 - $2,485
-139 Reduced 0.9%
15,276 $195,000
Q1 2022

May 23, 2022

SELL
$15.8 - $18.07 $12,387 - $14,166
-784 Reduced 4.84%
15,415 $269,000
Q4 2021

Feb 14, 2022

SELL
$15.9 - $19.05 $65,444 - $78,409
-4,116 Reduced 20.26%
16,199 $291,000
Q3 2021

Nov 05, 2021

BUY
$15.02 - $16.2 $10,994 - $11,858
732 Added 3.74%
20,315 $322,000
Q2 2021

Aug 12, 2021

BUY
$14.17 - $16.71 $35,878 - $42,309
2,532 Added 14.85%
19,583 $297,000
Q1 2021

May 24, 2021

BUY
$12.83 - $15.13 $192 - $226
15 Added 0.09%
17,051 $246,000
Q4 2020

Feb 09, 2021

BUY
$10.49 - $13.56 $1,825 - $2,359
174 Added 1.03%
17,036 $222,000
Q3 2020

Nov 16, 2020

BUY
$9.58 - $12.48 $161,537 - $210,437
16,862 New
16,862 $186,000
Q2 2020

Aug 10, 2020

SELL
$4.69 - $11.55 $37,524 - $92,411
-8,001 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$2.9 - $14.42 $4,115 - $20,461
-1,419 Reduced 15.06%
8,001 $46,000
Q4 2019

Feb 04, 2020

BUY
$13.92 - $16.98 $3,354 - $4,092
241 Added 2.63%
9,420 $134,000
Q2 2019

Aug 01, 2019

SELL
$13.31 - $14.5 $3,287 - $3,581
-247 Reduced 2.62%
9,179 $0
Q1 2019

May 20, 2019

SELL
$11.12 - $13.76 $2,424 - $2,999
-218 Reduced 2.26%
9,426 $130,000
Q4 2018

Feb 15, 2019

BUY
$10.38 - $13.55 $1,121 - $1,463
108 Added 1.13%
9,644 $105,000
Q3 2018

Nov 02, 2018

SELL
$12.5 - $13.94 $2,612 - $2,913
-209 Reduced 2.14%
9,536 $130,000
Q2 2018

Jul 27, 2018

BUY
$11.82 - $13.26 $6,087 - $6,828
515 Added 5.58%
9,745 $133,000
Q1 2018

Apr 23, 2018

SELL
$11.5 - $13.23 $7,279 - $8,374
-633 Reduced 6.42%
9,230 $0
Q4 2017

Feb 08, 2018

BUY
$12.69 - $14.0 $11,357 - $12,530
895 Added 9.98%
9,863 $125,000
Q3 2017

Oct 12, 2017

BUY
$12.78 - $14.15 $2,773 - $3,070
217 Added 2.48%
8,968 $120,000
Q2 2017

Aug 17, 2017

BUY
N/A
8,751
8,751 $116,000

Others Institutions Holding TPVG

About TriplePoint Venture Growth BDC Corp.


  • Ticker TPVG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • TriplePoint Venture Growth BDC Corp. is a business development company specializing investments in venture capital-backed companies at the growth stage investments. It also provides debt financing to venture growth space companies which includes growth capital loans, secured and customized loans, equipment financings, revolving loans and direct ...
More about TPVG
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